Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.056607 0.060636 0.064909 0.069796 0.075251 0.081176 0.088131
2025-11-23 0.049996 0.055622 0.061942 0.069637 0.078843 0.089625 0.103393
2025-11-30 0.046348 0.053085 0.061004 0.071144 0.084008 0.100110 0.122341
2025-12-07 0.042350 0.049526 0.058238 0.069825 0.085202 0.105496 0.135400
2025-12-14 0.039511 0.047014 0.056376 0.069238 0.087000 0.111598 0.150149
2025-12-21 0.037077 0.044751 0.054547 0.068381 0.088154 0.116737 0.164154
2025-12-28 0.035902 0.043977 0.054536 0.069887 0.092668 0.127213 0.188423
2026-01-04 0.034540 0.042832 0.053892 0.070380 0.095655 0.135659 0.211015
2026-01-11 0.033160 0.041554 0.052943 0.070293 0.097669 0.142715 0.232599
2026-01-18 0.031871 0.040311 0.051939 0.070004 0.099274 0.149224 0.254631
2026-01-25 0.030131 0.038343 0.049771 0.067760 0.097432 0.149355 0.263345
2026-02-01 0.029019 0.037201 0.048728 0.067165 0.098258 0.154417 0.284187
2026-02-08 0.028064 0.036258 0.047953 0.066984 0.099863 0.161366 0.312083
2026-02-15 0.026994 0.035102 0.046800 0.066112 0.100171 0.165850 0.335510
2026-02-22 0.026518 0.034784 0.046887 0.067266 0.104247 0.178710 0.386589
2026-03-01 0.025484 0.033596 0.045574 0.065976 0.103628 0.181439 0.409469
2026-03-08 0.024695 0.032737 0.044725 0.065411 0.104327 0.187207 0.444587
2026-03-15 0.023906 0.031847 0.043782 0.064616 0.104487 0.191761 0.477976
2026-03-22 0.023647 0.031743 0.044075 0.065998 0.109131 0.207905 0.563705
2026-03-29 0.023204 0.031340 0.043860 0.066449 0.111909 0.220012 0.642947
2026-04-05 0.022682 0.030790 0.043377 0.066369 0.113540 0.229450 0.718365
2026-04-12 0.022153 0.030209 0.042815 0.066103 0.114737 0.237979 0.797610
2026-04-19 0.021306 0.029103 0.041340 0.064041 0.111767 0.234132 0.806097